TAILIEUCHUNG - Ebook Portfolio construction management and protection (5th edition): Part 1

(BQ) Part 1 book "Portfolio construction management and protection" has contents: The process of portfolio management, setting portfolio objectives, investment policy, the mathematics of diversification, picking the equity players, equity valuation tools, why diversification is a good idea,.and other contents. | 5th Edition Portfolio Construction, Management, and Protection Robert A. Strong, CFA University of Maine Australia • Brazil • Japan • Korea • Mexico • Singapore • Spain • United Kingdom • United States Portfolio Construction, Management, & Protection, 5th edition Robert Strong Vice President of Editorial, Business: Jack W. Calhoun Editor-in-Chief: Alex von Rosenberg © 2009, 2006 South-Western, a part of Cengage Learning ALL RIGHTS RESERVED. No part of this work covered by the copyright hereon may be reproduced or used in any form or by any means— graphic, electronic, or mechanical, including photocopying, recording, taping, Web distribution, information storage and retrieval systems, or in any other manner—except as may be permitted by the license terms herein. Executive Editor: Michael R. Reynolds Development Editor: Jennifer King Marketing Manager: Jason Krall Marketing Coordinator: Suellen Ruttkay Senior Marketing Communications Manager: Jim Overly For product information and technology assistance, contact us at Cengage Learning Customer & Sales Support, 1-800-354-9706 For permission to use material from this text or product, submit all requests online at Further permissions questions can be emailed to permissionrequest@ Website Project Manager: Brian Courter Frontlist Buyer, Manufacturing: Kevin Kluck © 2009 Cengage Learning. All Rights Reserved. Content Project Manager: Jennifer A. Ziegler Library of Congress Control Number: 2008934907 Director of Production: Sharon Smith ISBN-13: 978-0-324-66510-9 Media Editor: Scott Fidler ISBN-10: 0-324-66510-5 Senior Editorial Assistant: Adele T. Scholtz Permissions Acquisitions Manager/Text: Roberta Broyer Production Service: ICC Macmillan Inc. Compositor: ICC Macmillan Inc. South-Western Cengage Learning 5191 Natorp Boulevard Mason, OH 45040 USA Senior Art Director: Michelle Kunkler Internal Designer: Stratton Design Cover Designer: Stratton Design Cengage .

• Quản trị kinh doanh
• Portfolio construction management
• The process of portfolio management
• Setting portfolio objectives
• Investment policy
• Picking the equity players
• Equity valuation tools
• Security screening
• Alternative assets
• Benching the equity players
• The equity portfolio
• Option overwriting
• Hybrid decision making method
• Prioritize construction project portfolio
• Sustainable development criteria
• Lexicographic and sustainability criteria
• Project portfolio management